SEI Investments’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,240
| Closed | -$123K | – | 3461 |
|
|
2017
Q1 | $123K | Sell |
6,240
-13,485
| -68% | -$266K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $318K | Buy |
19,725
+1,702
| +9% | +$27.4K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $226K | Buy |
18,023
+10,285
| +133% | +$129K | ﹤0.01% | 1654 |
|
|
2016
Q2 | $76K | Buy |
7,738
+5,462
| +240% | +$53.6K | ﹤0.01% | 1812 |
|
|
2016
Q1 | $29K | Buy |
2,276
+756
| +50% | +$9.63K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $19K | Buy |
1,520
+419
| +38% | +$5.24K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $16K | Buy |
1,101
+441
| +67% | +$6.41K | ﹤0.01% | 2108 |
|
|
2015
Q2 | $8K | Sell |
660
-134
| -17% | -$1.62K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $9K | Sell |
794
-97
| -11% | -$1.1K | ﹤0.01% | 1935 |
|
|
2014
Q4 | $9K | Buy |
+891
| New | +$9K | ﹤0.01% | 1900 |
|